Portfolio (Quarterly)
Guide ↗
Tredje AP-fonden
· CIK 0001650290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 341,767.0 | $16.4M | 0.07% | -87K | -20.2% | $48.03 | +6.7% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,490.0 | $15.9M | 0.07% | -7K | -36.8% | $1382.36 | -4.8% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 25,880.0 | $14.5M | 0.07% | -2K | -7.6% | $560.61 | +12.0% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 70,670.0 | $14.2M | 0.06% | -19K | -21.0% | $201.61 | +1.0% |
| 65 | KR | KROGER CO | Consumer Defensive | 247,941.0 | $13.8M | 0.06% | -67K | -21.3% | $55.53 | +4.3% |
| 66 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39,921.0 | $13.5M | 0.06% | -9K | -18.7% | $338.39 | +21.7% |
| 67 | IDXX | IDEXX LABS INC | Healthcare | 24,901.0 | $13.1M | 0.06% | -2K | -6.3% | $526.44 | +5.8% |
| 68 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,528,965.0 | $12.5M | 0.06% | -4.8M | -76.0% | $8.17 | -8.4% |
| 69 | BBD | BANCO BRADESCO S A | Financial Services | 3,485,119.0 | $12.1M | 0.06% | -2.0M | -36.1% | $3.47 | -10.4% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 30,086.0 | $11.7M | 0.05% | -19K | -38.1% | $389.89 | +10.1% |
| 71 | HUBB | HUBBELL INC | Industrials | 22,405.0 | $11.7M | 0.05% | -673.0 | -2.9% | $523.20 | -10.2% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 76,888.0 | $11.6M | 0.05% | -10K | -11.2% | $151.33 | +26.9% |
| 73 | HUM | HUMANA INC | Healthcare | 28,884.0 | $11.5M | 0.05% | -13K | -31.5% | $397.22 | -4.6% |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62,076.0 | $11.4M | 0.05% | -7K | -10.6% | $183.11 | -0.7% |
| 75 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 52,102.0 | $11.3M | 0.05% | -1K | -2.7% | $216.60 | -4.7% |
| 76 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 37,206.0 | $11.2M | 0.05% | -12K | -25.0% | $301.03 | -21.5% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,526.0 | $11.0M | 0.05% | -20K | -32.7% | $271.95 | -15.2% |
| 78 | OKTA | OKTA INC | Technology | 73,800.0 | $10.1M | 0.05% | -37K | -33.5% | $136.45 | -1.0% |
| 79 | EA | ELECTRONIC ARTS INC | Communication Services | 48,731.0 | $10.0M | 0.04% | -20K | -28.6% | $205.04 | +2.3% |
| 80 | ON | ON SEMICONDUCTOR CORP | Technology | 102,285.0 | $9.7M | 0.04% | -73K | -41.5% | $94.54 | -21.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
12.1%
Consumer Cyclical
10.1%
Healthcare
9.2%
Industrials
8.5%
Communication Services
8.2%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
1.9%
Real Estate
1.7%